-55.2%
GLXY vs DOV
+21.2%
-76.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -0.4% | -16.6% | -16.7% |
| 7D | -26.8% | +2.2% | -29.1% | -28.4% |
| 30D | -38.3% | +11.2% | -49.5% | -43.6% |
| 3M | -36.9% | +1.6% | -38.5% | -37.7% |
| 6M | -52.1% | -3.2% | -48.9% | -50.9% |
| YTD | -37.5% | +9.7% | -47.3% | -42.6% |
| 1Y | -55.2% | +20.5% | -75.7% | -64.4% |
| All | -55.2% | +21.2% | -76.4% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DOV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling